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NE (0325)

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  • 0.865
  • +0.055+6.79%
15min DelayPre-Opening Auction May 6 12:29 CST
640.10MMarket Cap23.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0325 NE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
77.29%13.31M
40.33%31.44M
3.32%8.98M
8.08M
6.87M
7.51M
-29.52%22.4M
8.69M
-7.14%31.79M
-3.66%34.23M
Net profit before non-cash adjustment
398.67%9.03M
39.39%26.57M
416.38%9.68M
--7.91M
--7.18M
--1.81M
-18.31%19.06M
--1.87M
-51.18%23.34M
88.95%47.8M
Total adjustment of non-cash items
573.15%2.24M
-54.76%5.19M
-69.69%1.65M
--2.22M
--1.8M
---473K
54.68%11.48M
--5.44M
171.27%7.42M
-63.86%2.74M
-Depreciation and amortization
13.78%2.27M
2.19%8.25M
9.51%2.15M
--2.08M
--2.02M
--2M
3.10%8.07M
--1.97M
12.31%7.83M
0.42%6.97M
-Reversal of impairment losses recognized in profit and loss
---1.11M
632.01%1.78M
841.36%1.78M
----
----
--0
585.63%242.82K
--188.82K
-104.87%-50K
346.09%1.03M
-Disposal profit
14.64%-379K
-1,671.95%-2.16M
-1,632.61%-2.11M
---18K
--414K
---444K
71.36%-122K
---122K
82.35%-426K
---2.41M
-Net exchange gains and losses
197.80%1.73M
-150.69%-1.34M
-92.73%250.31K
--535K
---349K
---1.77M
352.86%2.63M
--3.44M
72.63%-1.04M
-627.92%-3.81M
-Other non-cash items
-8.33%-273K
-303.95%-1.33M
-1,035.56%-418.17K
---380K
---284K
---252K
-41.17%654.18K
---36.83K
15.83%1.11M
4.12%960K
Changes in working capital
-66.86%2.05M
95.99%-326.28K
-270.09%-2.35M
---2.05M
---2.11M
--6.17M
-889.54%-8.14M
--1.38M
106.32%1.03M
-712.05%-16.31M
-Change in receivables
-20.87%2.15M
-30.94%-6.52M
-66.68%618.91K
---5.94M
---3.92M
--2.72M
-176.43%-4.98M
--1.86M
222.94%6.51M
-803.32%-5.3M
-Change in inventory
-90.59%-972K
-630.29%-1.27M
151.34%59.74K
---930K
--107K
---510K
-115.92%-174.35K
---116.35K
264.41%1.1M
69.14%-666K
-Change in payables
-78.12%867K
349.66%7.46M
-734.58%-3.02M
--4.82M
--1.7M
--3.96M
54.53%-2.99M
---362.33K
36.43%-6.58M
-354.19%-10.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
56.52%-140K
42.51%-782K
51.93%-176K
-123K
-161K
-322K
-36.02%-1.36M
-366.15K
-15.87%-1M
6.30%-863K
Interest received (cash flow from operating activities)
-15.55%391K
178.28%2.13M
56.10%556.83K
582K
529K
463K
658.12%765.7K
356.7K
380.95%101K
-27.59%21K
Tax refund paid
-16.00%-1.77M
-20.55%-8.02M
-101.54%-2.75M
-2.22M
-1.52M
-1.53M
18.37%-6.65M
-1.36M
14.25%-8.15M
-182.86%-9.5M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
92.57%11.79M
63.42%24.77M
-9.65%6.61M
--6.32M
--5.72M
--6.12M
-33.35%15.16M
--7.32M
-4.80%22.74M
-23.64%23.89M
Investing cash flow
Net PPE purchase and sale
-285.34%-8.91M
-584.34%-19.12M
-339.60%-10.86M
---4.23M
---1.72M
---2.31M
74.17%-2.79M
---2.47M
-316.56%-10.82M
80.12%-2.6M
Net investment product transactions
107.36%5.26M
---52.12M
----
----
----
---71.5M
--0
----
----
----
Net changes in other investments
----
----
----
----
----
----
----
----
--1.7M
----
Investing cash flow
95.05%-3.65M
-2,449.76%-71.25M
-2,449.69%-62.98M
---4.23M
--69.78M
---73.81M
69.35%-2.79M
---2.47M
-251.10%-9.12M
80.12%-2.6M
Financing cash flow
Net issuance payments of debt
67.98%-162K
-1,500.94%-22.92M
55.91%-166.09K
---160K
---22.09M
---506K
51.19%-1.43M
---376.73K
35.78%-2.93M
-309.96%-4.57M
Net common stock issuance
--0
8,466,282.77%84.49M
25,100.00%500
--0
--0
--84.49M
--998
---2
--0
-50.00%300K
Increase or decrease of lease financing
99.63%-74K
40.12%-1.21M
86.42%-68.95K
---176K
--19.05M
---20.02M
-67.40%-2.03M
---507.56K
-1.68%-1.21M
-97.35%-1.19M
Issuance fees
--0
---2.41M
--144
--0
--0
---2.41M
--0
--0
----
----
Cash dividends paid
----
----
----
----
----
----
---2M
--0
----
---1.02M
Net other fund-raising expenses
----
-11.16%-24.22K
72.48%-216
--0
----
----
-55.61%-21.79K
---785
-7.69%-14K
40.91%-13K
Financing cash flow
-100.38%-236K
1,157.37%57.92M
73.49%-234.61K
---336K
---3.06M
--61.56M
-31.78%-5.48M
---885.07K
35.95%-4.16M
-469.80%-6.49M
Net cash flow
Beginning cash position
14.01%98.3M
6.33%86.22M
82.66%155.18M
--153.78M
--81.05M
--86.22M
15.43%81.09M
--84.96M
34.93%70.25M
50.66%52.06M
Current changes in cash
228.81%7.9M
66.25%11.45M
-1,528.58%-56.61M
--1.76M
--72.43M
---6.13M
-27.26%6.88M
--3.96M
-36.05%9.47M
-13.33%14.8M
Effect of exchange rate changes
-251.19%-1.46M
136.32%637.39K
89.94%-271.61K
---355K
--299K
--965K
-227.45%-1.75M
---2.7M
-59.31%1.38M
690.65%3.38M
End cash Position
29.23%104.74M
14.01%98.3M
14.01%98.3M
--155.18M
--153.78M
--81.05M
6.33%86.22M
--86.22M
15.43%81.09M
34.93%70.25M
Free cash flow
-24.46%2.88M
-56.39%5.34M
-193.40%-4.41M
--2.05M
--3.9M
--3.81M
5.69%12.24M
--4.73M
-21.73%11.58M
-18.76%14.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 77.29%13.31M40.33%31.44M3.32%8.98M8.08M6.87M7.51M-29.52%22.4M8.69M-7.14%31.79M-3.66%34.23M
Net profit before non-cash adjustment 398.67%9.03M39.39%26.57M416.38%9.68M--7.91M--7.18M--1.81M-18.31%19.06M--1.87M-51.18%23.34M88.95%47.8M
Total adjustment of non-cash items 573.15%2.24M-54.76%5.19M-69.69%1.65M--2.22M--1.8M---473K54.68%11.48M--5.44M171.27%7.42M-63.86%2.74M
-Depreciation and amortization 13.78%2.27M2.19%8.25M9.51%2.15M--2.08M--2.02M--2M3.10%8.07M--1.97M12.31%7.83M0.42%6.97M
-Reversal of impairment losses recognized in profit and loss ---1.11M632.01%1.78M841.36%1.78M----------0585.63%242.82K--188.82K-104.87%-50K346.09%1.03M
-Disposal profit 14.64%-379K-1,671.95%-2.16M-1,632.61%-2.11M---18K--414K---444K71.36%-122K---122K82.35%-426K---2.41M
-Net exchange gains and losses 197.80%1.73M-150.69%-1.34M-92.73%250.31K--535K---349K---1.77M352.86%2.63M--3.44M72.63%-1.04M-627.92%-3.81M
-Other non-cash items -8.33%-273K-303.95%-1.33M-1,035.56%-418.17K---380K---284K---252K-41.17%654.18K---36.83K15.83%1.11M4.12%960K
Changes in working capital -66.86%2.05M95.99%-326.28K-270.09%-2.35M---2.05M---2.11M--6.17M-889.54%-8.14M--1.38M106.32%1.03M-712.05%-16.31M
-Change in receivables -20.87%2.15M-30.94%-6.52M-66.68%618.91K---5.94M---3.92M--2.72M-176.43%-4.98M--1.86M222.94%6.51M-803.32%-5.3M
-Change in inventory -90.59%-972K-630.29%-1.27M151.34%59.74K---930K--107K---510K-115.92%-174.35K---116.35K264.41%1.1M69.14%-666K
-Change in payables -78.12%867K349.66%7.46M-734.58%-3.02M--4.82M--1.7M--3.96M54.53%-2.99M---362.33K36.43%-6.58M-354.19%-10.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 56.52%-140K42.51%-782K51.93%-176K-123K-161K-322K-36.02%-1.36M-366.15K-15.87%-1M6.30%-863K
Interest received (cash flow from operating activities) -15.55%391K178.28%2.13M56.10%556.83K582K529K463K658.12%765.7K356.7K380.95%101K-27.59%21K
Tax refund paid -16.00%-1.77M-20.55%-8.02M-101.54%-2.75M-2.22M-1.52M-1.53M18.37%-6.65M-1.36M14.25%-8.15M-182.86%-9.5M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 92.57%11.79M63.42%24.77M-9.65%6.61M--6.32M--5.72M--6.12M-33.35%15.16M--7.32M-4.80%22.74M-23.64%23.89M
Investing cash flow
Net PPE purchase and sale -285.34%-8.91M-584.34%-19.12M-339.60%-10.86M---4.23M---1.72M---2.31M74.17%-2.79M---2.47M-316.56%-10.82M80.12%-2.6M
Net investment product transactions 107.36%5.26M---52.12M---------------71.5M--0------------
Net changes in other investments ----------------------------------1.7M----
Investing cash flow 95.05%-3.65M-2,449.76%-71.25M-2,449.69%-62.98M---4.23M--69.78M---73.81M69.35%-2.79M---2.47M-251.10%-9.12M80.12%-2.6M
Financing cash flow
Net issuance payments of debt 67.98%-162K-1,500.94%-22.92M55.91%-166.09K---160K---22.09M---506K51.19%-1.43M---376.73K35.78%-2.93M-309.96%-4.57M
Net common stock issuance --08,466,282.77%84.49M25,100.00%500--0--0--84.49M--998---2--0-50.00%300K
Increase or decrease of lease financing 99.63%-74K40.12%-1.21M86.42%-68.95K---176K--19.05M---20.02M-67.40%-2.03M---507.56K-1.68%-1.21M-97.35%-1.19M
Issuance fees --0---2.41M--144--0--0---2.41M--0--0--------
Cash dividends paid ---------------------------2M--0-------1.02M
Net other fund-raising expenses -----11.16%-24.22K72.48%-216--0---------55.61%-21.79K---785-7.69%-14K40.91%-13K
Financing cash flow -100.38%-236K1,157.37%57.92M73.49%-234.61K---336K---3.06M--61.56M-31.78%-5.48M---885.07K35.95%-4.16M-469.80%-6.49M
Net cash flow
Beginning cash position 14.01%98.3M6.33%86.22M82.66%155.18M--153.78M--81.05M--86.22M15.43%81.09M--84.96M34.93%70.25M50.66%52.06M
Current changes in cash 228.81%7.9M66.25%11.45M-1,528.58%-56.61M--1.76M--72.43M---6.13M-27.26%6.88M--3.96M-36.05%9.47M-13.33%14.8M
Effect of exchange rate changes -251.19%-1.46M136.32%637.39K89.94%-271.61K---355K--299K--965K-227.45%-1.75M---2.7M-59.31%1.38M690.65%3.38M
End cash Position 29.23%104.74M14.01%98.3M14.01%98.3M--155.18M--153.78M--81.05M6.33%86.22M--86.22M15.43%81.09M34.93%70.25M
Free cash flow -24.46%2.88M-56.39%5.34M-193.40%-4.41M--2.05M--3.9M--3.81M5.69%12.24M--4.73M-21.73%11.58M-18.76%14.8M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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